Financial results - ECO SISTEM PROIECT S.R.L.

Financial Summary - Eco Sistem Proiect S.r.l.
Unique identification code: 9567115
Registration number: J04/645/1997
Nace: 4690
Sales - Ron
2.088.454
Net Profit - Ron
275.015
Employees
3
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Company Eco Sistem Proiect S.r.l. with Fiscal Code 9567115 recorded a turnover of 2024 of 2.088.454, with a net profit of 275.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sistem Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.241.593 1.419.965 1.320.609 1.421.880 1.188.268 1.340.983 1.604.286 1.868.827 2.099.483 2.088.454
Total Income - EUR 2.245.843 1.704.103 1.326.793 1.476.639 1.193.324 1.367.795 1.608.097 1.904.227 2.102.525 2.088.652
Total Expenses - EUR 1.707.089 1.456.559 1.083.845 1.227.645 971.018 1.110.490 1.317.593 1.478.183 1.721.147 1.772.332
Gross Profit/Loss - EUR 538.754 247.544 242.949 248.994 222.306 257.305 290.503 426.045 381.378 316.320
Net Profit/Loss - EUR 455.294 210.450 206.117 210.268 185.926 221.476 254.382 382.994 328.639 275.015
Employees 4 4 3 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.0%, from 2.099.483 euro in the year 2023, to 2.088.454 euro in 2024. The Net Profit decreased by -51.787 euro, from 328.639 euro in 2023, to 275.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Sistem Proiect S.r.l. - CUI 9567115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.400 179.414 172.661 196.858 156.771 116.655 84.692 131.528 126.873 88.418
Current Assets 745.829 564.478 456.088 538.063 364.607 467.517 379.864 641.032 425.909 394.189
Inventories 62.914 52.171 58.244 67.962 57.628 74.475 87.923 137.426 83.024 44.788
Receivables 449.135 337.372 319.883 309.850 273.225 328.139 198.337 326.503 236.566 142.768
Cash 233.780 174.936 77.962 160.251 33.754 64.902 93.604 177.103 106.319 206.633
Shareholders Funds 689.895 485.589 220.844 220.763 275.976 240.017 263.034 391.673 337.292 283.742
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 343.334 258.303 407.905 514.158 245.402 344.155 201.522 380.888 215.491 198.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.189 euro in 2024 which includes Inventories of 44.788 euro, Receivables of 142.768 euro and cash availability of 206.633 euro.
The company's Equity was valued at 283.742 euro, while total Liabilities amounted to 198.866 euro. Equity decreased by -51.665 euro, from 337.292 euro in 2023, to 283.742 in 2024.

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